Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ORBX
28
HOLDINGS
11%
ALSO IN ARKX
ARKX
32
HOLDINGS
7%
ALSO IN ORBX
SECTOR DRIFT (ORBX minus ARKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ORBX |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
IRIDIUM COMMUNICATIONS INC. | 6.2% | 7.0% | 6.2% |
|
INTUITIVE MACHINES INC | 5.2% | 2.4% | 2.4% |
ORBX Overweight Relative to ARKX
|
PLANET LABS PBC CLASS A | 12.0% |
|
AST SPACEMOBILE, INC. CLASS A | 7.7% |
|
GLOBALSTAR INC | 5.0% |
|
VIASAT INC | 4.9% |
|
YORK SPACE SYSTEMS INC | 4.4% |
 |
MDA SPACE LTD | 4.1% |
 |
SES | 3.8% |
 |
AVIO SPA | 3.2% |
|
INTUITIVE MACHINES INC | 2.8% |
 |
GILAT SATELLITE NETWORKS LTD | 2.6% |
ORBX Underweight Relative to ARKX
|
TERADYNE INC | -13.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
DEERE & CO | -5.5% |
|
KRATOS DEFENSE & SECURITY | -5.4% |
|
AEROVIRONMENT INC | -4.6% |
|
AMAZON.COM INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |